BlackRock Global Funds - Global Equity Income Fund A5G (LU0557294096.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£14.81
-£0.09-0.6%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.18 | - | |
Sep 21, 2026 (Ex Date) | £0.03 | -66.29% | |
Jun 22, 2026 (Ex Date) | £0.10 | +102.45% | |
Mar 20, 2026 (Ex Date) | £0.05 | -11.51% | |
| £0.23 | -8.65% | ||
Dec 22, 2025 (Ex Date) | £0.05 | +13.65% | |
Sep 22, 2025 (Ex Date) | £0.05 | -46.38% | |
Jun 20, 2025 (Ex Date) | £0.09 | +111.24% | |
Mar 20, 2025 (Ex Date) | £0.04 | -18.12% | |
| £0.26 | -9.88% | ||
Dec 20, 2024 (Ex Date) | £0.05 | +11.33% | |
Sep 20, 2024 (Ex Date) | £0.05 | -54.98% | |
Jun 20, 2024 (Ex Date) | £0.10 | +87.32% | |
Mar 20, 2024 (Ex Date) | £0.05 | -7.89% | |
| £0.28 | +4.1% | ||
Dec 20, 2023 (Ex Date) | £0.06 | +18.94% | |
Sep 20, 2023 (Ex Date) | £0.05 | -62.54% | |
Jun 20, 2023 (Ex Date) | £0.13 | +233.62% | |
Mar 20, 2023 (Ex Date) | £0.04 | -25.03% | |
| £0.27 | +19.07% | ||
Dec 20, 2022 (Ex Date) | £0.05 | -11.6% | |
Sep 20, 2022 (Ex Date) | £0.06 | -48.29% | |
Jun 20, 2022 (Ex Date) | £0.12 | +182.62% | |
Mar 21, 2022 (Ex Date) | £0.04 | -7.49% | |
| £0.23 | -24.07% | ||
Dec 20, 2021 (Ex Date) | £0.04 | -8.74% | |
10Y Growth
-1.03%
5Y Growth
-1.11%
3Y Growth
-5.72%
1Y Growth
0.8%
Community
FAQs
How much dividend does BlackRock Global Funds - Global Equity Income Fund A5G pay?▼
Based on the current price and yield, the annualized dividend estimate for BlackRock Global Funds - Global Equity Income Fund A5G is £0.23 per share.
What is the dividend yield of BlackRock Global Funds - Global Equity Income Fund A5G?▼
The current dividend yield of BlackRock Global Funds - Global Equity Income Fund A5G is 1.57%.
How safe is the dividend of BlackRock Global Funds - Global Equity Income Fund A5G?▼
BlackRock Global Funds - Global Equity Income Fund A5G has paid a dividend for 12 consecutive years, with 5-year dividend growth of 1.11%.
What is the dividend of BlackRock Global Funds - Global Equity Income Fund A5G?▼
The latest recorded dividend from BlackRock Global Funds - Global Equity Income Fund A5G was £0.03 per share.
When did I have to buy the shares of BlackRock Global Funds - Global Equity Income Fund A5G to receive the previous dividend?▼
To receive the previous dividend from BlackRock Global Funds - Global Equity Income Fund A5G, you needed to own the shares before the ex-dividend date of September 21, 2026.
What was the dividend of BlackRock Global Funds - Global Equity Income Fund A5G in 2025?▼
BlackRock Global Funds - Global Equity Income Fund A5G has recorded dividends totaling £0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.